EE Ratios (2021-2025) | EE

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Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 76.21%74.88%76.69%82.20%91.54%90.58%93.74%88.97%72.14%88.74%82.14%-50.69%64.71%74.59%76.51%76.28%86.69%77.50%88.61%83.87%
EBT Margin (Quarter) 25.81%4.13%3.44%1.55%2.80%0.61%4.67%11.08%18.17%9.08%19.85%11.58%17.51%22.20%26.73%18.82%18.46%12.88%16.11%14.94%
EBIT Margin (Quarter) 38.11%14.44%13.37%6.79%6.61%6.31%6.21%12.82%23.49%12.42%24.50%16.60%22.57%27.21%30.89%21.93%20.86%21.21%22.30%-48.93%
EBITDA Margin (Quarter) 38.11%14.44%13.37%6.79%6.61%6.31%6.21%12.82%23.49%12.42%24.50%16.60%22.57%27.21%30.89%21.93%20.86%21.21%22.30%-48.93%
Operating Margin (Quarter) 38.11%14.44%13.37%6.79%6.61%6.31%6.21%12.82%23.49%12.42%24.50%16.60%22.57%27.21%30.89%21.93%20.86%21.21%22.30%-48.93%
Net Margin (Quarter) 22.65%-0.33%1.10%2.93%3.24%1.38%5.04%1.54%3.16%3.64%4.63%3.98%3.61%2.31%3.57%2.88%
FCF Margin (Quarter) 25.54%12.95%17.01%1.71%-7.16%-1.47%-3.50%40.75%15.10%-69.43%57.78%11.79%25.93%35.39%14.65%-5.07%35.13%26.33%16.09%22.29%
Efficiency
Inventory Average (Quarter) 78.61M58.60M154.93M209.24M152.89M80.13M23.14M10.57M0.79M12.21M12.51M10.20M19.33M23.21M
Assets Average (Quarter) 2,398.18M2,504.18M2,847.09M2,924.14M2,933.73M2,950.26M2,901.96M2,882.21M2,859.03M2,862.56M2,865.92M2,873.81M2,900.33M3,463.76M4,053.53M4,114.22M
Equity Average (Quarter) 749.45M802.92M939.46M1,016.38M1,319.70M1,630.17M1,673.23M1,710.42M1,739.43M1,778.91M1,806.23M1,818.78M1,838.51M1,865.75M1,885.58M1,910.10M2,040.55M2,172.42M2,212.26M
Invested Capital (Quarter) 768.04M730.85M874.99M1,255.58M1,275.14M1,851.43M1,885.10M1,927.86M2,216.29M1,976.40M2,019.89M2,021.24M2,035.08M2,050.63M2,079.30M2,079.88M2,117.78M2,330.07M2,370.61M2,399.07M
Asset Utilization Ratio (Quarter) 0.550.700.830.850.710.640.470.400.400.310.290.300.330.290.290.30
Leverage & Solvency
Interest Coverage Ratio (Quarter) 5.012.222.072.013.217.1511.7915.7213.80
Debt to Equity (Quarter) 0.130.190.260.140.130.130.120.260.240.210.200.190.180.150.170.440.430.41
Debt Ratio (Quarter) 0.080.120.080.070.070.070.160.150.130.130.120.120.100.110.240.230.22
Equity Ratio (Quarter) 0.400.450.590.550.590.570.610.620.630.640.640.660.650.660.540.540.54
Times Interest Earned (Quarter) 5.012.222.072.013.217.1511.7915.7213.80
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.07-0.020.000.020.000.000.020.010.010.05-0.110.020.050.040.04
Valuation
Enterprise Value (Quarter) -60.91M-72.69M761.35M833.83M689.34M696.87M788.81M681.83M745.40M744.15M721.99M729.42M860.38M809.48M1,053.98M1,052.93M1,004.02M
Return Ratios
Return on Sales (Quarter) 0.23%0.02%0.01%-0.01%0.02%-0.01%0.05%0.08%0.15%0.07%0.17%0.08%0.14%0.18%0.24%0.17%0.17%0.10%0.14%0.12%
Return on Capital Employed (Quarter) 0.05%0.06%0.07%0.07%0.08%0.08%0.08%0.08%0.08%0.08%0.07%0.08%0.09%0.07%0.07%0.01%
Return on Invested Capital (Quarter) 0.08%0.04%0.02%0.06%0.07%0.07%0.08%0.09%0.08%0.08%0.08%0.08%0.09%0.10%0.09%0.10%0.01%
Return on Assets (Quarter) 0.01%0.00%0.02%0.03%0.03%0.05%0.05%0.04%0.04%0.04%0.04%0.05%0.06%0.05%0.04%0.04%
Return on Equity (Quarter) 0.04%0.01%0.01%0.03%0.05%0.06%0.08%0.08%0.07%0.07%0.07%0.07%0.08%0.09%0.08%0.08%0.08%